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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.12% | | 5-Year Average Return: | 0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.37% | |
Worst 1-Yr Total Return (2008): | -30.18% | |
Best 3-Yr Total Return (2004-6): | 6.45% | |
Worst 3-Yr Total Return (2006-8): | -6.93% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CLERX | Category | Diff | Index* | Diff | | Year To Date | 18.12 | 18.16 | -0.04 | N/A | N/A | | 1-Month | -1.37 | -1.24 | -0.13 | N/A | N/A | | 3-Month | 3.83 | 4.71 | -0.88 | N/A | N/A | | 1-Year | 18.16 | 15.73 | 2.43 | N/A | N/A | | 3-Year | -3.46 | -2.66 | -0.8 | N/A | N/A | | 5-Year | 0.70 | 2.10 | -1.4 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.18 | 33.32 | -1.14 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.80 | -8.51 | -1.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CLERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.18 | -28.00 | -2.18 | | 2007 | | | 6.56 | 5.99 | 0.57 | | 2006 | | | 8.37 | 11.29 | -2.92 | | 2005 | | | 4.39 | 5.13 | -0.74 | | 2004 | | | 6.64 | 8.86 | -2.22 | | 2003 | | | 17.24 | 20.35 | -3.11 | | 2002 | | | -11.91 | -12.02 | 0.11 | | 2001 | | | -6.26 | -5.05 | -1.21 | | 2000 | | | -3.37 | 1.82 | -5.19 | | 1999 | | | 18.00 | 10.71 | 7.29 |
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| PAST QUARTERLY RETURNS (%) FOR
CLERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.90 | 13.32 | 11.13 | N/A | | 2008 | -7.37 | -0.60 | -11.90 | -13.94 | | 2007 | 1.83 | 3.15 | 2.27 | -0.80 | | 2006 | 3.60 | -2.37 | 2.71 | 4.33 | | 2005 | -1.23 | 0.77 | 3.15 | 1.68 | | 2004 | 3.58 | -2.02 | -0.10 | 5.17 | | 2003 | -2.41 | 10.84 | 0.96 | 7.37 | | 2002 | 1.11 | -5.57 | -10.43 | 3.01 | | 2001 | -6.50 | 3.19 | -9.54 | 7.41 | | 2000 | 3.78 | -2.30 | 2.84 | -7.33 | | 1999 | N/A | N/A | N/A | 12.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 617 | 1211 | 50.95 | | 1-Month | 440 | 1258 | 34.98 | | 3-Month | 1004 | 1256 | 79.94 | | 6-Month | 793 | 1220 | 65.00 | | 1-Year | 442 | 1204 | 36.71 | | 3-Year | 496 | 950 | 52.21 | | 5-Year | 503 | 796 | 63.19 |
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1.23% Nasdaq 
Performance
